Portfolio of RIVABULLMARKET on eToro

RIVABULLMARKET

🇫🇷 Stock Income Investor.

29 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.83%

This Month

+11.96%

Year To Date

+37.11%

2 Years

+135.25%

5 Years

+153.62%

10 Years

+20.46%

Annualized

Diversification

Sectors Breakdown

Sector
Total

💰 Finance
32.85%
💻 Electronic Technology
11.07%
🪨 Non Energy Minerals
10.24%
⛏️ Energy Minerals
8.83%
🍞 Consumer Non Durables
8.37%
🖥️ Technology Services
6.48%
🧬 Health Technology
5.66%
📡 Communications
5.47%
💇‍♀️ Consumer Services
2.61%
🛍️ Retail Trade
1.97%
🚗 Consumer Durables
1.54%
📦 Distribution Services
1.35%
⚡ Utilities
0.93%
🛠️ Producer Manufacturing
0.68%
🚚 Transportation
0.61%
🏭 Industrial Services
0.6%
🧪 Process Industries
0.48%
💼 Commercial Services
0.21%
💵 Cash
0.06%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
67.47%
🇺🇸 Nasdaq
16.69%
🇫🇷 Euronext Paris
13.95%
🇩🇪 FRA
1.4%
🇮🇹 Borsa Italiana
0.44%

Countries Breakdown

Country
Total

🇺🇸 United States
63.02%
🇬🇧 United Kingdom
13.92%
🇫🇷 France
13.32%
🇹🇼 Taiwan
4.44%
🇩🇪 Germany
1.4%
🇳🇱 Netherlands
1.4%
🇮🇹 Italy
1.17%
🇨🇭 Switzerland
0.62%
🇨🇦 Canada
0.46%
🇮🇱 Israel
0.2%

Dividends

Dividend Yield

3.26%

73 out of 82 instruments pay dividend.

29 dividend payments in the next 30 days.

Highest Dividend: $HLAG.DE (6.88%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
RIO	0.61%	5.93%	$4.34
TTE.PA	0.5%	6.21%	$3.06
LTC.US	0.31%	6.29%	$2.28
BTI	0.19%	5.46%	$2.92
LI.PA	0.13%	5.59%	$1.8
T	0.1%	3.82%	$1.11
VZ	0.1%	6.2%	$2.66
SPG	0.09%	4.7%	$7.75
O	0.06%	5.51%	$3.09
GFC.PA	0.05%	6.56%	$5.3
MAIN	0.05%	4.59%	$2.85
TSM	0.05%	1.06%	$1.74
ABBV	0.05%	3.05%	$6.06
KHC	0.05%	5.94%	$1.6
VICI	0.04%	5.18%	$1.66
BLK	0.04%	1.91%	$20.2
LEG.DE	0.04%	3.94%	$2.45
KO	0.04%	2.93%	$1.89
DLR	0.04%	3.02%	$4.88
MSFT	0.03%	0.66%	$3
AMT	0.03%	3.38%	$6.56
LLY	0.03%	0.79%	$4.86
HLAG.DE	0.03%	6.88%	$9.25
D	0.03%	4.53%	$2.67
SBUX	0.03%	2.8%	$2.24
CMCSA	0.03%	3.84%	$1.2
CVX	0.03%	4.29%	$6.28
FRT	0.03%	4.43%	$4.36
NXPI	0.02%	1.78%	$4.06
COV.PA	0.02%	4.49%	$3.3
SWK	0.02%	4.52%	$3.24
WPC	0.02%	5.31%	$3.67
PM	0.02%	3.31%	$5.2
AVGO	0.02%	0.76%	$19.7
STT	0.02%	2.76%	$2.76
EQIX	0.02%	2.4%	$16.19
PRU	0.02%	4.98%	$5.1
CAH	0.02%	1.35%	$2.01
HD	0.02%	2.25%	$8.52
CUBE	0.02%	5.09%	$2.02
TMUS	0.02%	1.39%	$1.95
BAC	0.01%	2.12%	$0.96
KR	0.01%	1.92%	$1.16
MO	0.01%	6.18%	$3.92
MCD	0.01%	2.24%	$6.53
MDLZ	0.01%	3.12%	$1.7
MET	0.01%	2.76%	$2.11
ISP.MI	0.01%	6.39%	$0.3
MC.PA	0.01%	2.56%	$13
AI.PA	0.01%	1.87%	$2.91
STMPA.PA	0.01%	1.4%	$0.28
WM	0.01%	1.44%	$2.9
RY	0.01%	2.94%	$4.03
WFC	0.01%	2.05%	$1.4
PPL	0.01%	2.97%	$1
OR.PA	0.01%	1.73%	$6.6
V	0.01%	0.67%	$2.01
SU.PA	0.01%	1.8%	$3.5
SU	0.01%	4.11%	$1.59
DG.US	0.01%	2.15%	$2.36
RACE	0.01%	0.71%	$2.64
CSCO	0%	2.41%	$1.58
JNJ	0%	2.86%	$4.81
FDX	0%	2.51%	$5.16
NTAP	0%	1.79%	$2.02
PRY.MI	0%	1.06%	$0.7
DHI	0%	0.93%	$1.15
WMT	0%	0.95%	$0.81
MSCI	0%	1.27%	$5.96
VRSN	0%	0.56%	-
AAPL	0%	0.43%	$0.97
MCO	0%	0.74%	$3.24
HEI	0%	0.07%	$0.2

Next Dividends

Stock	Type	Date	Pay Per Share
BAC	Ex-Dividend	Sep 5, 2025	$0.28
D	Ex-Dividend	Sep 5, 2025	$0.67
BLK	Ex-Dividend	Sep 5, 2025	$5.21
MCO	Pay Day	Sep 5, 2025	$0.94
FDX	Ex-Dividend	Sep 8, 2025	$1.45
MAIN	Ex-Dividend	Sep 8, 2025	$0.26
JNJ	Pay Day	Sep 9, 2025	$1.30
MET	Pay Day	Sep 9, 2025	$0.57
SPG	Ex-Dividend	Sep 9, 2025	$2.15
CVX	Pay Day	Sep 10, 2025	$1.71
LLY	Pay Day	Sep 10, 2025	$1.50
PPL	Ex-Dividend	Sep 10, 2025	$0.27
MSFT	Pay Day	Sep 11, 2025	$0.83
TMUS	Pay Day	Sep 11, 2025	$0.88
PRU	Pay Day	Sep 11, 2025	$1.35
WM	Ex-Dividend	Sep 12, 2025	$0.82
TDG	Pay Day	Sep 12, 2025	$90.00
KO	Ex-Dividend	Sep 15, 2025	$0.51
MO	Ex-Dividend	Sep 15, 2025	$1.06
DLR	Ex-Dividend	Sep 15, 2025	$1.22
O	Pay Day	Sep 15, 2025	$0.27
MAIN	Pay Day	Sep 15, 2025	$0.26
MCD	Pay Day	Sep 16, 2025	$1.77
SWK	Pay Day	Sep 16, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
NXPI	Ex-Dividend	Sep 17, 2025	$1.01
EQIX	Pay Day	Sep 17, 2025	$4.69
HD	Pay Day	Sep 18, 2025	$2.30
D	Pay Day	Sep 20, 2025	$0.67
STMPA.PA	Ex-Dividend	Sep 22, 2025	$0.09
BLK	Pay Day	Sep 23, 2025	$5.21
STMPA.PA	Pay Day	Sep 24, 2025	$0.09
SU	Pay Day	Sep 25, 2025	$0.41
RIO	Pay Day	Sep 25, 2025	$1.48
BAC	Pay Day	Sep 26, 2025	$0.28
WM	Pay Day	Sep 26, 2025	$0.82
KHC	Pay Day	Sep 26, 2025	$0.40
MDLZ	Ex-Dividend	Sep 30, 2025	$0.50
SPG	Pay Day	Sep 30, 2025	$2.15
DLR	Pay Day	Sep 30, 2025	$1.22
KO	Pay Day	Oct 1, 2025	$0.51
FDX	Pay Day	Oct 1, 2025	$1.45
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
CMCSA	Ex-Dividend	Oct 1, 2025	$0.33
CAH	Ex-Dividend	Oct 1, 2025	$0.51
PPL	Pay Day	Oct 1, 2025	$0.27
STT	Ex-Dividend	Oct 1, 2025	$0.84
FRT	Ex-Dividend	Oct 1, 2025	$1.13
CUBE	Ex-Dividend	Oct 1, 2025	$0.52
CSCO	Ex-Dividend	Oct 3, 2025	$0.41
TTE.PA	Pay Day	Oct 3, 2025	$0.97
NTAP	Ex-Dividend	Oct 3, 2025	$0.52
BTI	Ex-Dividend	Oct 3, 2025	$0.75
NXPI	Pay Day	Oct 8, 2025	$1.01
TSM	Pay Day	Oct 9, 2025	$0.82
MO	Pay Day	Oct 10, 2025	$1.06
MDLZ	Pay Day	Oct 14, 2025	$0.50
STT	Pay Day	Oct 14, 2025	$0.84
CAH	Pay Day	Oct 15, 2025	$0.51
FRT	Pay Day	Oct 15, 2025	$1.13
CUBE	Pay Day	Oct 15, 2025	$0.52
CSCO	Pay Day	Oct 22, 2025	$0.41
CMCSA	Pay Day	Oct 22, 2025	$0.33
NTAP	Pay Day	Oct 22, 2025	$0.52
RY	Ex-Dividend	Oct 27, 2025	$1.11
BTI	Pay Day	Nov 13, 2025	$0.75
RY	Pay Day	Nov 24, 2025	$1.11
MC.PA	Ex-Dividend	Dec 2, 2025	$6.47
MC.PA	Pay Day	Dec 4, 2025	$6.47
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 7.6/10

Beta

0.81

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.15

Jensen's Alpha

6.51

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Beta

0.81

0.8

1.2

Sharpe Ratio

0.99

0.5

1.5

Sortino Ratio

2.15

Jensen's Alpha

6.51

-2

Omega Ratio

1.3

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.33

0.3

0.6

Calmar Ratio

1.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.17

High:

ARM

200.12

Low:

-1,008.87

Details

PEG Ratio

579.75

High:

AAPL

24,643.1

Low:

-3,250.61

Details

Price/Book

4.37

High:

AAPL

53.82

Low:

ABBV

-2,044.98

Details

Price/Sales

4.91

High:

ARM

33.96

Low:

CAH

0.16

Details

Price/CF

21.26

High:

233.26

Low:

MET

3.45

Details

Price/FCF

69.52

High:

SBUX

1,256.06

Low:

MET

3.87

Details